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CTFG
Capstone Triton Financial Group Portfolio holdings
AUM
$57.4M
1-Year Est. Return
24.19%
This Fund
S&P 500
This Quarter
Est. Return
-4.4%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$93.7M
(+189%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
74.05%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
124
New
39
Increased
31
Reduced
29
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$7.12M |
| 3 |
Amazon
AMZN
|
+$5.55M |
| 4 |
Shopify
SHOP
|
+$5.5M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$670K |
| 2 |
CGC
Canopy Growth
CGC
|
+$606K |
| 3 |
Phillips 66
PSX
|
+$375K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$334K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.86% |
| 2 | Consumer Staples | 10.61% |
| 3 | Healthcare | 8.14% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $12.6M | 8.81% |
+80,663
| New | +$13.6M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $6.62M | 4.62% |
+228,935
| New | +$7.12M |
|
|
3
Amazon
AMZN
$2.5T
| $4.97M | 3.47% |
+35,940
| New | +$5.55M |
|
|
4
iShares Agency Bond ETF
AGZ
$553M
| $4.96M | 3.46% |
+44,852
| New | +$5.15M |
|
5
MongoDB
MDB
$24B
| $4.7M | 3.28% |
+13,044
| New | +$5.1M |
|
6
Microsoft
MSFT
$2.84T
| $4.33M | 3.02% |
+15,282
| New | +$4.6M |
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $3.91M | 2.73% |
+79,930
| New | +$3.94M |
|
8
Verizon
VZ
$194B
| $3.47M | 2.42% |
+71,525
| New | +$3.79M |
|
9
Walmart Inc
WMT
$871B
| $3.36M | 2.35% |
+65,370
| New | +$3.07M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $3.26M | 2.28% |
+28,360
| New | +$3.86M |
|
|
11
Shopify
SHOP
$148B
| $2.79M | 1.95% |
+66,970
| New | +$5.5M |
|
12
Abbott
ABT
$180B
| $2.77M | 1.93% |
+23,708
| New | +$2.94M |
|
13
Cisco
CSCO
$450B
| $2.52M | 1.76% |
+51,125
| New | +$2.89M |
|
14
Expedia Group
EXPE
$31.2B
| $2.52M | 1.76% |
+13,787
| New | +$2.58M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.51M | 1.75% |
+7,618
| New | +$2.46M |
|
16
Coca-Cola
KO
$354B
| $2.39M | 1.67% |
+36,453
| New | +$2.22M |
|
17
Costco
COST
$415B
| $2.38M | 1.66% |
+4,303
| New | +$2.26M |
|
18
Applied Materials
AMAT
$426B
| $2.29M | 1.6% |
+21,047
| New | +$2.9M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.2M | 1.53% |
+28,486
| New | +$2.27M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.07M | 1.44% |
+26,202
| New | +$2.21M |
|
21
Diageo
DEO
$46.2B
| $1.83M | 1.28% |
+9,177
| New | +$1.84M |
|
22
CrowdStrike
CRWD
$187B
| $1.82M | 1.27% |
+36,208
| New | +$1.69M |
|
23
Marvell Technology
MRVL
$174B
| $1.82M | 1.27% |
+32,060
| New | +$2.31M |
|
24
Pfizer
PFE
$140B
| $1.79M | 1.25% |
+36,013
| New | +$1.87M |
|
25
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $1.78M | 1.24% |
+79,265
| New | +$1.89M |
|
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Capstone Triton Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Capstone Triton Financial Group held 124 positions worth $143M, up 189% from $49.6M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capstone Triton Financial Group deployed $106M of net new capital in Q1 2022, opening 39 new positions and adding to 31 existing holdings. Its largest new stake was Apple: 80,663 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was IQ MacKay Municipal Insured ETF, an estimated $267K trimmed.
- Capstone Triton Financial Group's largest Q1 2022 buy was Apple: 80,663 shares worth $12.6M.
- Capstone Triton Financial Group added most to Clorox in Q1 2022, an estimated $125K increase.
- Capstone Triton Financial Group's biggest Q1 2022 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $267K.
- Capstone Triton Financial Group fully exited ConocoPhillips in Q1 2022, selling an estimated $670K.
- Capstone Triton Financial Group's ten largest holdings make up 36% of its $143M portfolio in Q1 2022.
- Capstone Triton Financial Group opened 39 new positions and closed 20 in Q1 2022.
- Capstone Triton Financial Group's portfolio value rose 189% quarter-over-quarter to $143M.
Based on Capstone Triton Financial Group's 13F filing for Q1 2022, filed 12 May 2022.